ALGO ALGO / DATA Crypto vs ALGO ALGO / USD Crypto vs MINA MINA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / DATAALGO / USDMINA / USD

📈 Performance Metrics

Start Price 9.750.500.87

End Price 19.430.130.10

Price Change % +99.28%-74.14%-88.61%

Period High 23.920.511.01

Period Low 6.580.130.10

Price Range % 263.4%290.9%914.1%

🏆 All-Time Records

All-Time High 23.920.511.01

Days Since ATH 21 days338 days339 days

Distance From ATH % -18.8%-74.4%-90.1%

All-Time Low 6.580.130.10

Distance From ATL % +195.1%+0.0%+0.0%

New ATHs Hit 18 times2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.99%4.05%3.91%

Biggest Jump (1 Day) % +7.20+0.07+0.13

Biggest Drop (1 Day) % -3.39-0.08-0.16

Days Above Avg % 43.3%36.3%28.2%

Extreme Moves days 19 (5.5%)20 (5.8%)18 (5.2%)

Stability Score % 62.5%0.0%0.0%

Trend Strength % 51.0%50.1%51.0%

Recent Momentum (10-day) % -10.49%-8.04%-15.67%

📊 Statistical Measures

Average Price 13.280.250.29

Median Price 12.670.230.22

Price Std Deviation 3.690.080.18

🚀 Returns & Growth

CAGR % +108.30%-76.29%-90.09%

Annualized Return % +108.30%-76.29%-90.09%

Total Return % +99.28%-74.14%-88.61%

⚠️ Risk & Volatility

Daily Volatility % 4.98%5.21%5.37%

Annualized Volatility % 95.08%99.45%102.68%

Max Drawdown % -32.51%-74.42%-90.14%

Sharpe Ratio 0.064-0.050-0.090

Sortino Ratio 0.075-0.049-0.083

Calmar Ratio 3.331-1.025-0.999

Ulcer Index 12.2453.4673.27

📅 Daily Performance

Win Rate % 51.0%49.9%48.7%

Positive Days 175171166

Negative Days 168172175

Best Day % +44.62%+20.68%+23.90%

Worst Day % -22.16%-19.82%-30.80%

Avg Gain (Up Days) % +3.39%+3.59%+3.49%

Avg Loss (Down Days) % -2.88%-4.08%-4.26%

Profit Factor 1.230.870.78

🔥 Streaks & Patterns

Longest Win Streak days 6117

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.2270.8740.778

Expectancy % +0.32%-0.26%-0.49%

Kelly Criterion % 3.28%0.00%0.00%

📅 Weekly Performance

Best Week % +30.81%+50.20%+34.85%

Worst Week % -28.25%-22.48%-27.65%

Weekly Win Rate % 50.0%40.4%48.1%

📆 Monthly Performance

Best Month % +54.60%+42.39%+14.21%

Worst Month % -30.07%-33.78%-34.25%

Monthly Win Rate % 46.2%30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 38.4023.4819.38

Price vs 50-Day MA % -0.68%-26.65%-29.70%

Price vs 200-Day MA % +25.51%-39.23%-47.43%

💰 Volume Analysis

Avg Volume 366,324,8527,259,591919,094

Total Volume 126,015,749,0862,497,299,431315,249,336

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO):	-0.555 (Moderate negative)
ALGO (ALGO) vs MINA (MINA):	-0.694 (Moderate negative)
ALGO (ALGO) vs MINA (MINA):	0.902 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
MINA: Kraken